Dow Up0.08% Nasdaq Down0.30%

Regency Centers Corporation (REG)

-NYSE
55.01 Up 0.11(0.20%) Sep 19, 4:05PM EDT
|After Hours : 55.00 Down 0.01 (0.01%) Sep 19, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents45,648  44,351  90,204  67,990  
Short Term Investments -   -   -   -  
Net Receivables99,100  96,924  88,891  99,929  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments367,526  380,748  385,530  439,930  
Property Plant and Equipment3,362,760  3,347,041  3,181,658  3,135,550  
Goodwill -   -   -   -  
Intangible Assets53,543  57,028  44,805  39,134  
Accumulated Amortization -   -   -   -  
Other Assets41,535  38,916  52,465  44,467  
Deferred Long Term Asset Charges73,659  70,543  69,963  69,553  
Total Assets 4,043,771   4,035,551   3,913,516   3,896,553  
Liabilities
Current Liabilities
Accounts Payable141,063  136,800  147,045  147,087  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt2,031,063  2,000,690  1,854,697  1,864,437  
Other Liabilities53,243  56,975  50,640  47,934  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest32,491  32,734  17,780  12,429  
Negative Goodwill -   -   -   -  
Total Liabilities 2,257,860   2,227,199   2,070,162   2,071,887  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock325,000  325,000  325,000  325,000  
Common Stock923  923  923  923  
Retained Earnings(916,576)(898,787)(874,916)(878,753)
Treasury Stock(18,952)(18,351)(16,726)(16,540)
Capital Surplus2,431,928  2,428,166  2,426,477  2,422,466  
Other Stockholder Equity(36,412)(28,599)(17,404)(28,430)
Total Stockholder Equity 1,785,911   1,808,352   1,843,354   1,824,666  
Net Tangible Assets 1,732,368   1,751,324   1,798,549   1,785,532  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.